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Invesco NASDAQ 100 Index ETF Fund Series A
U.S. Equity
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (06-18-2026) |
$20.32 |
|---|---|
| Change |
$0.47
(2.35%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (January 28, 2021): 14.19%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 10.48% | 21.00% | 17.97% | 19.15% | 38.76% | 24.72% | 25.74% | 21.94% | 14.95% | - | - | - | - | - |
| Benchmark | 6.61% | 11.78% | 9.89% | 12.01% | 30.16% | 22.09% | 24.20% | 20.67% | 17.24% | 18.16% | 17.70% | 16.50% | 15.73% | 16.24% |
| Category Average | 5.39% | 8.95% | 7.75% | 9.30% | 23.05% | 16.04% | 18.97% | 15.39% | 11.84% | 14.12% | 13.39% | 12.21% | 11.82% | 12.19% |
| Category Rank | 70 / 1,401 | 50 / 1,391 | 78 / 1,376 | 87 / 1,379 | 94 / 1,320 | 87 / 1,247 | 144 / 1,187 | 139 / 1,136 | 290 / 1,073 | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.96% | 2.17% | 0.73% | 5.12% | 4.54% | -1.85% | -0.99% | 0.95% | -2.46% | -5.20% | 15.53% | 10.48% |
| Benchmark | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% | 6.61% |
Best Monthly Return Since Inception
15.53% (April 2026)
Worst Monthly Return Since Inception
-13.53% (April 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -33.95% | 51.19% | 22.76% | 16.56% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | - | - | - | - | - | - | 4 | 1 | 3 | 1 |
| Category Rank | - | - | - | - | - | - | 1,059/ 1,094 | 10/ 1,149 | 897/ 1,229 | 43/ 1,272 |
Best Calendar Return (Last 10 years)
51.19% (2023)
Worst Calendar Return (Last 10 years)
-33.95% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 94.26 |
| International Equity | 4.03 |
| Cash and Equivalents | 0.91 |
| Canadian Equity | 0.79 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 67.93 |
| Consumer Services | 13.09 |
| Consumer Goods | 6.11 |
| Healthcare | 3.66 |
| Telecommunications | 2.53 |
| Other | 6.68 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 95.96 |
| Europe | 3.41 |
| Latin America | 0.38 |
| Asia | 0.25 |
Top Holdings
| Name | Percent |
|---|---|
| Invesco NASDAQ 100 ETF (QQQM) | 99.19 |
| Invesco Canadian Dollar Cash Management Fund Ser I | 0.66 |
| USD Cash and Cash Equivalents | 0.09 |
| CAD Cash and Cash Equivalents | 0.06 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Invesco NASDAQ 100 Index ETF Fund Series A
Median
Other - U.S. Equity
3 Yr Annualized
| Standard Deviation | 17.25% | 20.79% | - |
|---|---|---|---|
| Beta | 1.24 | 1.36 | - |
| Alpha | -0.04 | -0.07 | - |
| Rsquared | 0.76% | 0.80% | - |
| Sharpe | 1.21 | 0.64 | - |
| Sortino | 2.71 | 1.00 | - |
| Treynor | 0.17 | 0.10 | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 20.22% | 17.25% | 20.79% | - |
| Beta | 1.64 | 1.24 | 1.36 | - |
| Alpha | -0.10 | -0.04 | -0.07 | - |
| Rsquared | 0.90% | 0.76% | 0.80% | - |
| Sharpe | 1.61 | 1.21 | 0.64 | - |
| Sortino | 4.88 | 2.71 | 1.00 | - |
| Treynor | 0.20 | 0.17 | 0.10 | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | January 28, 2021 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $79 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AIM6253 |
Investment Objectives
Invesco NASDAQ 100 Index ETF Fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Nasdaq- 100 Index, or any successor thereto (the “Index”), on a hedged basis. The Fund invests, directly or indirectly, primarily in equity securities of companies listed on The Nasdaq Stock Market. The investment objectives of the Fund cannot be changed without the approval of a majority of the investors at a meeting called to consider the change.
Investment Strategy
To achieve these objectives, the portfolio management team will seek direct or indirect exposure to the securities that make up the Nasdaq-100 Index or any successor thereto. The Fund intends to invest primarily in securities of Invesco NASDAQ 100 ETF (Nasdaq ticker: QQQM) (the “underlying fund”) which also tracks the performance of the Nasdaq-100 Index. There will be no duplication of management fees between the Fund and the underlying fund.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
Invesco Advisers Inc.
|
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Invesco Canada Ltd. |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.47% |
|---|---|
| Management Fee | 1.20% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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